Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,572 | $205 | — | — |
| Q2 2024 | 18,386 | $1,228 | — | — |
| Q1 2024 | 35,705 | $2,404 | — | — |
| Q4 2023 | 44,372 | $2,861 | — | — |
| Q3 2023 | 42,657 | $2,471 | — | — |
| Q2 2023 | 40,474 | $2,497 | — | — |
| Q1 2023 | 13,150 | $801 | — | — |
| Q4 2022 | 13,454 | $746 | — | — |
| Q2 2022 | 14,879 | $786 | — | — |
| Q1 2022 | 14,879 | $927 | — | — |
| Q4 2021 | 14,879 | $1,015 | — | — |
| Q3 2021 | 14,879 | $976 | — | — |
| Q2 2021 | 14,429 | $970 | — | — |
| Q1 2021 | 13,837 | $872 | — | — |
| Q4 2020 | 12,500 | $753 | — | — |